Home > Market > Market Stats > HDFC Ultra S/T Fund Regular Growth

HDFC Ultra S/T Fund Regular Growth

+ Add to Watchlist
Powered by
  • Debt
  • Ultra Short Duration
  • Rating 4
  • Plan
12.78 +0.00 (0.02%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13486.61
  • CAGR 4.80%
  • Exit Load0.00%
  • Expense ratio0.69%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2018-09-25

Morning Star Rating 4

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 05 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Panatone Finvest Limited
  • 546.97
  • 4.17%
  • 182 DTB 23032023
  • 404.34
  • 3.08%
  • 06.75 OD Sdl 2023
  • 400.35
  • 3.05%
  • The Tata Power Company Limited
  • 399.33
  • 3.05%
  • Small Industries Development Bank Of India
  • 320.45
  • 2.44%
  • LIC Housing Finance Limited
  • 300.06
  • 2.29%
  • Treps - Tri-Party Repo
  • 284.04
  • 2.17%
  • Canara Bank
  • 249.91
  • 1.91%
  • Indusind Bank Limited
  • 248.71
  • 1.90%
  • National Bank For Agriculture And Rural Development
  • 224.17
  • 1.71%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.89
  • Std Deviation 0.62%
  • Tracking Error 0.00%

About Fund

The fund seeks to generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC Ultra S/T Fund Regular Growth has an AUM of 13486.61 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.69%. The minimum investment in HDFC Ultra S/T Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include Panatone Finvest Limited, 182 DTB 23032023, 06.75 OD Sdl 2023 & The Tata Power Company Limited.

 

Some of the similar funds are Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth, Aditya Birla Sun Life Savings Fund Growth, ICICI Prudential Ultra Short Term Fund Growth, Kotak Savings Fund Growth, HDFC Ultra S/T Fund Regular Growth. HDFC Ultra S/T Fund Regular Growth has a sharpe ratio of 0.89 & a standard deviation of 0.62%.

FAQs about HDFC Ultra S/T Fund Regular Growth

According to the morning star rating HDFC Ultra S/T Fund Regular Growth has a Low risk & Low return.
HDFC Ultra S/T Fund Regular Growth is managed by Anil Bamboli,Vikash Agarwal,Priya Ranjan.
The expense ratio of HDFC Ultra S/T Fund Regular Growth is 0.69%.
The 5 year annualized return on HDFC Ultra S/T Fund Regular Growth is 0.00% & it has generated 4.80% in the last 1 year.
The minimum investment in HDFC Ultra S/T Fund Regular Growth is 100 Rs.
HDFC Ultra S/T Fund Regular Growth has an AUM of 13486.61 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout